| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 0 | 3,644,481 | +3,644,481 | 0.00 | 5.53 | +5.53 | buy |
| CITADEL ADVISORS LLC | 0 | 1,313,398 | +1,313,398 | 0.00 | 0.02 | +0.02 | buy |
| TOWLE & CO | 0 | 948,269 | +948,269 | 0.00 | 2.12 | +2.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 642,843 | 1,053,675 | +410,832 | 0.19 | 0.37 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,098 | 349,191 | +290,093 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,534,204 | 4,800,451 | +266,247 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,615,452 | 8,808,664 | +193,212 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,121 | 278,983 | +192,862 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,449 | 209,123 | +188,674 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,157 | 2,028,236 | +187,079 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,516 | 276,438 | +180,922 | 0.04 | 0.12 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,045 | 223,074 | +176,029 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 223,831 | 376,830 | +152,999 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,702 | 207,652 | +128,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,397 | 133,702 | +104,305 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,409 | 186,280 | +103,871 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,579,523 | 1,682,044 | +102,521 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 100,823 | +100,823 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,962 | 226,751 | +92,789 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,473,762 | 11,564,624 | +90,862 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,985,562 | 3,064,547 | +78,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,923 | 92,630 | +74,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,125 | 387,669 | +66,544 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 58,420 | +58,420 | 0.00 | 0.56 | +0.56 | buy |
| Mutual Advisors, LLC | 0 | 57,564 | +57,564 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 28,959 | 80,914 | +51,955 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,907 | 119,507 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,663 | 364,498 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 59,649 | 105,522 | +45,873 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,443 | 84,699 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,090 | 243,876 | +39,786 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 56,651 | 96,430 | +39,779 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,703 | 41,303 | +35,600 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,217 | 61,627 | +31,410 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 30,776 | +30,776 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 30,693 | +30,693 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 53,502 | 83,607 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,632 | +29,632 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 137,430 | 166,430 | +29,000 | 0.03 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 26,997 | +26,997 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,801 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 142,890 | 168,932 | +26,042 | 0.81 | 0.83 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,694 | 153,416 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 826,754 | 851,347 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,071 | 29,376 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,600 | 45,655 | +23,055 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 19,308 | +19,308 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 17,858 | +17,858 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,214 | 631,366 | +17,152 | 0.19 | 0.21 | +0.02 | buy |
| Empowered Funds, LLC | 320,614 | 337,766 | +17,152 | 0.07 | 0.08 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 16,098 | +16,098 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,878 | 188,938 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 13,802 | +13,802 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,289 | 1,711,453 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,766 | +12,766 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 128,400 | 140,596 | +12,196 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,476 | 69,338 | +9,862 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 955 | 9,016 | +8,061 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,351 | 32,181 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,274 | 18,147 | +6,873 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,100 | 17,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,270 | 53,845 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 175,000 | 180,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 10,700 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,414 | 15,706 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,221 | 53,115 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 41,268 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,480 | 61,223 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 43,100 | 46,700 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,142 | 22,614 | +3,472 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,316 | 137,199 | +2,883 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 16,166 | 18,739 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,268 | 17,148 | +1,880 | 0.03 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 1,007 | 2,787 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,724 | 13,009 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 119 | 1,085 | +966 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,639 | 21,602 | +963 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,492 | 54,230 | +738 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,902 | 38,555 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,478 | 29,105 | +627 | 0.04 | 0.05 | +0.00 | buy |
| Arizona State Retirement System | 20,371 | 20,927 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 777 | 1,184 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 99 | 186 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 586 | 660 | +74 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,710 | 1,783 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,516 | 1,573 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 80 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 29,000 | 29,003 | +3 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,794 | 15,795 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |